TLF Company Financials

TLF 
$7.06
*  
0.01
0.14%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading TLF now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    TLF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$10,963 $10,637 $11,083 $7,705
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$880 $997 $1,072 $1,172
Inventory
$33,585 $32,875 $26,301 $25,863
Other Current Assets
$2,134 $1,843 $2,088 $930
Total Current Assets
$47,562 $46,352 $40,544 $35,670
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,695 $15,162 $14,428 $11,945
Goodwill
$953 $972 $982 $991
Intangible Assets
$27 $58 $103 $146
Other Assets
$330 $330 $342 $337
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$64,567 $62,874 $56,399 $49,088
Current Liabilities
Accounts Payable
$8,029 $6,650 $7,966 $7,655
Short-Term Debt / Current Portion of Long-Term Debt
$305 $3,703 $203 $203
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,334 $10,352 $8,168 $7,858
Long-Term Debt
$3,559 $1,941 $2,396 $2,903
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,703 $1,458 $1,213 $807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,595 $13,751 $11,777 $11,567
Stock Holders Equity
Common Stocks
$27 $27 $27 $27
Capital Surplus
$6,168 $6,013 $5,893 $5,768
Retained Earnings
$53,067 $46,665 $41,508 $34,242
Treasury Stock
($6,603) ($2,894) ($2,894) ($2,894)
Other Equity
($1,688) ($688) $88 $379
Total Equity
$50,972 $49,123 $44,622 $37,521
Total Liabilities & Equity
$64,567 $62,874 $56,399 $49,088

See also: Company Financials data entry page